Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.06.2018 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
2 | 04.12.2018 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
3 | 04.06.2019 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
4 | 03.12.2019 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
5 | 02.06.2020 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
6 | 09.12.2020 | 8.10 % | RUB 42.16 | 4.216% | RUB 1,000 |